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MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$665M
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.88%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$39.4M
(+6.1%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
164
New
6
Increased
106
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.7M |
| 2 |
Zions Bancorporation
ZION
|
+$2.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.64M |
| 4 |
Honeywell
HON
|
+$990K |
| 5 |
Blackrock
BLK
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.67M |
| 2 |
Abbott
ABT
|
+$440K |
| 3 |
CME Group
CME
|
+$418K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$370K |
| 5 |
WR
Westar Energy Inc
WR
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.53% |
| 2 | Financials | 9.36% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Industrials | 7.81% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$177B
| $626K | 0.09% |
14,988
-456
| -3% | -$18.4K |
|
102
Henry Schein
HSIC
$9.82B
| $610K | 0.09% |
10,700
+185
| +2% | +$10.4K |
|
103
iShares GNMA Bond ETF
GNMA
$432M
| $600K | 0.09% |
12,395
-1,335
| -10% | -$64.5K |
|
|
EXAS
104
DELISTED
Exact Sciences
EXAS
| $598K | 0.09% |
10,000
-40
| -0.4% | -$2.15K |
|
105
Jacobs Solutions
J
$17B
| $563K | 0.08% |
10,718
+914
| +9% | +$47K |
|
106
Zimmer Biomet
ZBH
$18.4B
| $544K | 0.08% |
5,027
+411
| +9% | +$44.7K |
|
|
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
| $540K | 0.08% |
5,303
+31
| +0.6% | +$2.94K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $523K | 0.08% |
10,697
+855
| +9% | +$41.8K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$30B
| $522K | 0.08% |
12,057
| – | – |
|
110
Schwab US Broad Market ETF
SCHB
$44.9B
| $522K | 0.08% |
47,496
| – | – |
|
|
CA
111
DELISTED
CA, Inc.
CA
| $509K | 0.07% |
14,280
+1,377
| +11% | +$48.5K |
|
112
Community Bank
CBU
$3.41B
| $502K | 0.07% |
+8,500
| New | +$496K |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $492K | 0.07% |
3,750
-531
| -12% | -$69.9K |
|
114
Silgan Holdings
SLGN
$4.41B
| $479K | 0.07% |
17,855
+2,018
| +13% | +$55.5K |
|
115
Merck
MRK
$318B
| $460K | 0.07% |
7,943
-1,381
| -15% | -$77.9K |
|
116
Energizer
ENR
$1.55B
| $450K | 0.07% |
7,151
+950
| +15% | +$55.9K |
|
117
Owens Corning
OC
$12.4B
| $423K | 0.06% |
6,681
+455
| +7% | +$31.4K |
|
118
RTX Corp
RTX
$301B
| $422K | 0.06% |
5,361
-159
| -3% | -$12.5K |
|
119
Alerian MLP ETF
AMLP
$13.1B
| $404K | 0.06% |
7,995
| – | – |
|
120
Enerpac Tool Group
EPAC
$1.93B
| $385K | 0.06% |
13,131
+850
| +7% | +$21.1K |
|
121
Phillips 66
PSX
$81.4B
| $371K | 0.05% |
3,302
-90
| -3% | -$10.1K |
|
122
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $368K | 0.05% |
+9,700
| New | +$360K |
|
123
Labcorp
LH
$25.9B
| $363K | 0.05% |
2,355
| – | – |
|
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $362K | 0.05% |
6,230
| – | – |
|
125
DTE Energy
DTE
$29.1B
| $350K | 0.05% |
3,969
-118
| -3% | -$10.2K |
|
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MainStreet Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, MainStreet Investment Advisors held 164 positions worth $690M, up 6.1% from $650M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
MainStreet Investment Advisors deployed $30.6M of net new capital in Q2 2018, opening 6 new positions and adding to 106 existing holdings. Its largest new stake was Community Bank: 8,500 shares worth $502K.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was American Express, an estimated $1.67M trimmed.
- MainStreet Investment Advisors's largest Q2 2018 buy was Community Bank: 8,500 shares worth $502K.
- MainStreet Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $8.7M increase.
- MainStreet Investment Advisors's biggest Q2 2018 reduction was American Express, cutting an estimated $1.67M.
- MainStreet Investment Advisors fully exited Westar Energy Inc in Q2 2018, selling an estimated $353K.
- MainStreet Investment Advisors's ten largest holdings make up 47% of its $690M portfolio in Q2 2018.
- MainStreet Investment Advisors opened 6 new positions and closed 7 in Q2 2018.
- MainStreet Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $690M.
Based on MainStreet Investment Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.